MA icon

Mastercard

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
251
Element Capital Management
New York
$42.4M +$42.4M +279,860 New
PCA
252
Personal Capital Advisors
California
$42.2M +$904K +5,973 +2%
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$42.2M +$29.7M +196,190 +238%
BFS
254
Bradley Foster & Sargent
Connecticut
$41.8M -$624K -4,121 -1%
SOMRS
255
State of Michigan Retirement System
Michigan
$41.2M -$1.68M -11,100 -4%
OC
256
Oakmont Corp
California
$41M -$391K -2,586 -0.9%
FAF
257
Fjarde Ap-fonden
Sweden
$40.4M +$6.25M +41,311 +18%
ProShare Advisors
258
ProShare Advisors
Maryland
$40.2M +$7.27M +48,002 +22%
NSLI
259
Nan Shan Life Insurance
Taiwan
$39.6M +$24.5M +161,769 +162%
BIM
260
Bridges Investment Management
Nebraska
$39.5M -$436K -2,880 -1%
ASRS
261
Arizona State Retirement System
Arizona
$39.5M +$840K +5,548 +2%
TIM
262
Thornburg Investment Management
New Mexico
$39.2M -$16.2M -107,311 -29%
ERSOT
263
Employees Retirement System of Texas
Texas
$39.1M -$7.61M -50,268 -16%
First Trust Advisors
264
First Trust Advisors
Illinois
$39M +$3.43M +22,659 +10%
H
265
Hexavest
Quebec, Canada
$38.5M +$3.73M +24,666 +11%
TPSF
266
Texas Permanent School Fund
Texas
$38.4M -$790K -5,220 -2%
AAM
267
Ardevora Asset Management
United Kingdom
$38.1M -$1.18M -7,815 -3%
MAM
268
Martingale Asset Management
Massachusetts
$37.8M -$1.73M -11,399 -4%
TBC
269
Tweedy, Browne Co
Connecticut
$37.6M -$2.09M -13,834 -5%
AAM
270
AMI Asset Management
California
$37.3M -$1.5M -9,903 -4%
EP
271
Elkfork Partners
Oregon
$37.1M -$1.94M -12,796 -5%
AL
272
AJO LP
Pennsylvania
$36.5M +$28.2M +186,200 +340%
FRAF
273
Första AP-fonden
Sweden
$36.4M -$151K -1,000 -0.4%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$36M +$1.16M +7,673 +3%
CA
275
Commerzbank Aktiengesellschaft
Germany
$34.5M -$7.96M -52,607 -19%